Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$351M |
| 2 |
Apple
AAPL
|
+$320M |
| 3 |
Chevron
CVX
|
+$295M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$240M |
| 5 |
ExxonMobil
XOM
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53B |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.21B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$417M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$404M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$352M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 5.17% |
| 4 | Communication Services | 4.22% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
ATI
ATI
$31B
| $2.41M | ﹤0.01% |
94,054
+34,150
| +57% | +$899K |
|
2352
Bank of America Series L
BAC.PRL
$3.99B
| $2.41M | ﹤0.01% |
+1,848
| New | +$2.39M |
|
|
SAGE
2353
PUT
DELISTED
Sage Therapeutics
SAGE
| $2.4M | ﹤0.01% |
15,100
-71,800
| -83% | -$10.4M |
|
2354
Idacorp
IDA
$8.2B
| $2.4M | ﹤0.01% |
24,116
+13,452
| +126% | +$1.31M |
|
2355
Olin
OLN
$2.12B
| $2.4M | ﹤0.01% |
103,730
+30,462
| +42% | +$728K |
|
2356
Credit Acceptance
CACC
$6.08B
| $2.4M | ﹤0.01% |
5,309
-237
| -4% | -$102K |
|
2357
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $2.4M | ﹤0.01% |
38,800
-48,400
| -56% | -$2.82M |
|
|
RTL
2358
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.4M | ﹤0.01% |
221,932
+220,232
| +12,955% | +$2.62M |
|
2359
CALL
Dropbox
DBX
$8.12B
| $2.4M | ﹤0.01% |
109,900
-93,500
| -46% | -$2.18M |
|
2360
CALL
D.R. Horton
DHI
$42.3B
| $2.4M | ﹤0.01% |
57,900
-53,200
| -48% | -$2.08M |
|
2361
Essent Group
ESNT
$6.33B
| $2.39M | ﹤0.01% |
55,085
+8,606
| +19% | +$354K |
|
2362
Hexcel
HXL
$7.82B
| $2.38M | ﹤0.01% |
34,463
+22,704
| +193% | +$1.53M |
|
|
NP
2363
DELISTED
Neenah, Inc. Common Stock
NP
| $2.38M | ﹤0.01% |
36,988
+6,384
| +21% | +$424K |
|
2364
Stratasys
SSYS
$774M
| $2.38M | ﹤0.01% |
99,916
-35,998
| -26% | -$867K |
|
2365
Gold Fields
GFI
$36.5B
| $2.38M | ﹤0.01% |
636,743
+74,224
| +13% | +$287K |
|
2366
PUT
Advance Auto Parts
AAP
$3.49B
| $2.37M | ﹤0.01% |
13,900
-10,500
| -43% | -$1.7M |
|
2367
WisdomTree
WT
$3.22B
| $2.37M | ﹤0.01% |
335,218
+255,026
| +318% | +$1.76M |
|
2368
PUT
iRhythm Holdings
IRTC
$4.2B
| $2.36M | ﹤0.01% |
+31,500
| New | +$2.69M |
|
2369
Outfront Media
OUT
$5.5B
| $2.35M | ﹤0.01% |
102,166
-88,262
| -46% | -$1.85M |
|
2370
Guardant Health
GH
$22.6B
| $2.35M | ﹤0.01% |
30,637
+12,962
| +73% | +$719K |
|
2371
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $2.35M | ﹤0.01% |
23,200
+19,200
| +480% | +$1.99M |
|
2372
iShares TIPS Bond ETF
TIP
$14.7B
| $2.35M | ﹤0.01% |
20,778
-326
| -2% | -$36.2K |
|
|
AERI
2373
DELISTED
Aerie Pharmaceuticals
AERI
| $2.35M | ﹤0.01% |
49,468
+19,262
| +64% | +$848K |
|
2374
Crocs
CROX
$6.55B
| $2.35M | ﹤0.01% |
91,196
-22,733
| -20% | -$622K |
|
2375
PUT
AerCap
AER
$23.8B
| $2.34M | ﹤0.01% |
50,200
-24,700
| -33% | -$1.12M |
|
Similar funds
Barclays's Q1 2019 Portfolio in Review
As of Q1 2019, Barclays held 7,695 positions worth $145B, up 12% from $129B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Barclays's Q1 2019 filing shows 646 new, 3,435 increased, 2,566 reduced and 541 closed positions. Its largest new stake was Fox Class B: 2,293,111 shares worth $82.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.53B.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
- Barclays's largest Q1 2019 buy was Fox Class B: 2,293,111 shares worth $82.3M.
- Barclays added most to State Street Communication Services Select Sector SPDR ETF in Q1 2019, an estimated $351M increase.
- Barclays's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53B.
- Barclays fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $1.21B.
- Barclays's ten largest holdings make up 30% of its $145B portfolio in Q1 2019.
- Barclays opened 646 new positions and closed 541 in Q1 2019.
- Barclays's portfolio value rose 12% quarter-over-quarter to $145B.
Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.